Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ENTG | ENTEGRIS INC | Technology | 28,484.0 | $5.1M | 0.00% | -1K | -4.6% | $179.86 | -22.8% |
| 2382 | — | BRIGHTSTAR LOTTERY PLC | — | 477,560.0 | $5.1M | 0.00% | +191K | +66.6% | $10.72 | — |
| 2383 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 22,839.0 | $5.1M | 0.00% | +3K | +17.6% | $223.83 | -13.6% |
| 2384 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,138,023.0 | $5.1M | 0.00% | NEW | — | $4.49 | -11.8% |
| 2385 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 10,000.0 | $5.1M | 0.00% | -60K | -85.7% | $509.46 | +9.2% |
| 2386 | — | APOGEE ACQUISITION CORP | — | 511,554.0 | $5.1M | 0.00% | NEW | — | $9.95 | — |
| 2387 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 382,900.0 | $5.1M | 0.00% | +111K | +41.0% | $13.28 | +0.4% |
| 2388 | W CALL | WAYFAIR INC | Consumer Cyclical | 55,000.0 | $5.1M | 0.00% | — | — | $92.42 | +13.1% |
| 2389 | CGNT | COGNYTE SOFTWARE LTD | Technology | 578,698.0 | $5.1M | 0.00% | -293K | -33.6% | $8.78 | -4.7% |
| 2390 | SNAP | SNAP INC | Communication Services | 1,143,853.0 | $5.1M | 0.00% | -132K | -10.4% | $4.44 | +33.3% |
| 2391 | AIPO | TIDAL TRUST II | — | 151,910.0 | $5.1M | 0.00% | NEW | — | $33.41 | -14.0% |
| 2392 | TALO | TALOS ENERGY INC | Energy | 392,325.0 | $5.1M | 0.00% | +75K | +23.7% | $12.91 | +27.8% |
| 2393 | — | XSOLLA SPAC 1 | — | 510,000.0 | $5.1M | 0.00% | — | — | $9.93 | — |
| 2394 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,229,851.0 | $5.1M | 0.00% | -740K | -24.9% | $2.27 | +5.3% |
| 2395 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 598,900.0 | $5.1M | 0.00% | -533K | -47.1% | $8.44 | -3.8% |
| 2396 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 508,930.0 | $5.0M | 0.00% | +140K | +38.0% | $9.92 | +0.4% |
| 2397 | TDG | TRANSDIGM GROUP INC | Industrials | 3,787.0 | $5.0M | 0.00% | -18K | -82.4% | $1332.04 | -10.5% |
| 2398 | GDOT | GREEN DOT CORP | Financial Services | 373,063.0 | $5.0M | 0.00% | -45K | -10.7% | $13.51 | -0.7% |
| 2399 | SSL | SASOL LTD | Basic Materials | 513,243.0 | $5.0M | 0.00% | -1.8M | -77.7% | $9.82 | +16.6% |
| 2400 | LAUR | LAUREATE ED INC | Consumer Defensive | 138,657.0 | $5.0M | 0.00% | +4K | +2.6% | $36.32 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%